Highstreet Asset Management’s Ventas VTR Stock Holding History

Highstreet Asset Management’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$539K	Buy	9,322 +5,260	+129%	+$330K	0.02%	237
2019 Q3	$297K	Sell	4,062 -1,866	-31%	-$132K	0.01%	241
2019 Q2	$405K	Sell	5,928 -2,808	-32%	-$179K	0.02%	220
2019 Q1	$557K	Sell	8,736 -2,392	-21%	-$149K	0.03%	208
2018 Q4	$652K	Buy	11,128 +208	+2%	+$12.3K	0.04%	192
2018 Q3	$594K	Buy	10,920 +4,368	+67%	+$253K	0.03%	203
2018 Q2	$373K	Buy	6,552 +6,136	+1,475%	+$321K	0.02%	218
2018 Q1	$21K	Buy	+416	New	+$21.8K	﹤0.01%	271

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Highstreet Asset Management's VTR Position: Q4 2019 in Review

Highstreet Asset Management increased its Ventas (VTR) stake by 129% in Q4 2019, buying an estimated $330K and bringing the position to 9,322 shares worth $539K. The position accounts for 0.02% of the portfolio, ranked #237.

Highstreet Asset Management first reported a position in VTR in Q1 2018 and has held it in 8 quarters since. The position peaked at $652K in Q4 2018. 783 funds tracked by Wall St. Rank hold VTR as of Q4 2019.

Highstreet Asset Management held 9,322 shares of Ventas worth $539K as of Q4 2019.
Highstreet Asset Management bought 5,260 Ventas shares in Q4 2019, an estimated $330K.
Ventas made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #237 holding.
Highstreet Asset Management first reported a position in Ventas in Q1 2018 and has held it in 8 quarters since.
Highstreet Asset Management's Ventas position peaked at $652K in Q4 2018.
783 funds tracked by Wall St. Rank held Ventas as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.